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Caixa Catalunya XIX FP

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CC088:SM
8.26
EUR
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
8.22 - 8.26
1 Yr Return
0.41%
YTD Return
0.21%
Previous Close
8.26
52Wk Range
8.22 - 8.26
1 Yr Return
0.41%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.258753
Total Assets (m EUR) (on 08/03/2015)
329.630
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixa Catalunya XIX FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities denominated in Euro.
ADDRESS
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
PHONE
34-93-484-7866